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TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$96.8M
Cap. Flow
+$44.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.36M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
401
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$5.85K ﹤0.01%
80
– –
MDU icon
402
MDU Resources
MDU
$4.17B
$5.74K ﹤0.01%
494
+5
+1% +$58
PPL
403
PPL Corp
PPL
$26.8B
$5.59K ﹤0.01%
201
+3
+2% +$85
HSBC icon
404
HSBC
HSBC
$367B
$5.56K ﹤0.01%
163
– –
VDE icon
405
Vanguard Energy ETF
VDE
$9.97B
$5.48K ﹤0.01%
48
– –
FOF icon
406
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$5.47K ﹤0.01%
500
+24
+5% +$269
PCG icon
407
PG&E
PCG
$39.2B
$5.45K ﹤0.01%
337
-186
-36% -$2.94K
VTRS icon
408
Viatris
VTRS
$20.7B
$5.4K ﹤0.01%
561
-14
-2% -$155
TAN icon
409
Invesco Solar ETF
TAN
$1.43B
$5.36K ﹤0.01%
69
– –
AAL icon
410
American Airlines Group
AAL
$10.2B
$5.31K ﹤0.01%
360
– –
AZN icon
411
AstraZeneca
AZN
$266B
$5.28K ﹤0.01%
38
-80
-68% -$10.8K
IP icon
412
International Paper
IP
$22.8B
$5.27K ﹤0.01%
146
+4
+3% +$148
IEO icon
413
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$5.19K ﹤0.01%
60
+2
+3% +$179
DTM icon
414
DT Midstream
DTM
$14B
$5.13K ﹤0.01%
104
– –
CMG icon
415
Chipotle Mexican Grill
CMG
$49.4B
$5.13K ﹤0.01%
150
– –
KMB icon
416
Kimberly-Clark
KMB
$36.6B
$5.03K ﹤0.01%
38
+1
+3% +$130
UAL icon
417
United Airlines
UAL
$40.1B
$5K ﹤0.01%
113
– –
IDEV icon
418
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$4.96K ﹤0.01%
82
– –
AMD icon
419
Advanced Micro Devices
AMD
$791B
$4.9K ﹤0.01%
50
-20
-29% -$1.63K
HPE icon
420
Hewlett Packard
HPE
$62.4B
$4.85K ﹤0.01%
305
+5
+2% +$79
CAG icon
421
Conagra Brands
CAG
$7.19B
$4.81K ﹤0.01%
128
-129
-50% -$4.78K
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.81K ﹤0.01%
63
+24
+62% +$1.99K
SFYF icon
423
SoFi Social 50 ETF
SFYF
$39.2M
$4.76K ﹤0.01%
200
– –
OIH icon
424
VanEck Oil Services ETF
OIH
$2.01B
$4.76K ﹤0.01%
17
– –
BUD icon
425
AB InBev
BUD
$166B
$4.74K ﹤0.01%
71
– –
15 16
17
18 19

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TimeScale Financial's Q1 2023 Portfolio in Review

As of Q1 2023, TimeScale Financial held 679 positions worth $441M, up 28% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TimeScale Financial deployed $44.7M of net new capital in Q1 2023, opening 86 new positions and adding to 195 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 299,647 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.3M trimmed.

  • TimeScale Financial's largest Q1 2023 buy was Hartford Total Return Bond ETF: 299,647 shares worth $10.2M.
  • TimeScale Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $11.1M increase.
  • TimeScale Financial's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $8.3M.
  • TimeScale Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $515K.
  • TimeScale Financial's ten largest holdings make up 77% of its $441M portfolio in Q1 2023.
  • TimeScale Financial opened 86 new positions and closed 55 in Q1 2023.
  • TimeScale Financial's portfolio value rose 28% quarter-over-quarter to $441M.

Based on TimeScale Financial's 13F filing for Q1 2023, filed 24 Apr 2023.